Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -43.9M | -5.1M | -40.3M | 9.5M |
| Net income | 2.6M | -19.9M | 15.3M | -35.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.5M | 14.8M | -55.5M | 45.4M |
| Investing activities | 0 | -643.5K | 6.3M | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 6.3M | 2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -643.5K | 91.9K | -3.4M |
| Financing activities | -9.3M | -15.9M | -57.5M | -82.7M |
| Long term debt issuance | 31.8M | 8.2M | 153.1M | 146.5M |
| Long term debt payments | -41.1M | -24.1M | -210.3M | -229.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -183.8K | — |
| End cash position | 17.1M | 40.3M | 54.5M | 68.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.0M | 3.0M | 36.1M | 32.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.